| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 130.0950 | 0.01 | | 01/20 | 130.0852 | 0.02 | | 01/17 | 130.0570 | 0.01 | | 01/16 | 130.0451 | 0.01 | | 01/15 | 130.0294 | 0.01 | | 01/14 | 130.0205 | 0.01 | | 01/13 | 130.0097 | 0.02 | | 01/10 | 129.9855 | 0.01 | | 01/09 | 129.9777 | 0.01 | | 01/08 | 129.9659 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 129.9552 | 0.00 | | 01/06 | 129.9505 | 0.02 | | 01/03 | 129.9263 | 0.01 | | 01/02 | 129.9191 | 0.02 | | 12/31 | 129.8991 | 0.01 | | 12/30 | 129.8912 | 0.02 | | 12/27 | 129.8636 | 0.03 | | 12/23 | 129.8226 | 0.02 | | 12/20 | 129.7924 | 0.01 | | 12/19 | 129.7825 | 0.01 | |